| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.7 | 349.5 | 402.02 | 215.95 | 107.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.24 | 85.64 | 104.5 | -17.92 | -107.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.34 | 26.53 | -15.25 | -170.22 | -151.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | 10.75 | 2.74 | -205.76 | -217.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.19 | 927.62 | 1,034.69 | 771.23 | 479.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.85 | 512.89 | 652.88 | 731.92 | 778.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.44 | 144.5 | 180.77 | -106.62 | -350.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.12 | -50.08 | 11.6 | -41.95 | 41.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.24 | -53.7 | -64.33 | 11.49 | -48.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.03 | -6.61 | -25.14 | 1.14 | 21.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.18 | 42.14 | 57.21 | -51.46 | -6.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.92 | -18.3 | -32.3 | -29.86 | -32.96 | |